宏利添盈两年定开债券A(008329)
2026-06-23
1.0048
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 1.0048 | 1.0748 |
| 2026-06-22 | 1.0048 | 1.0748 |
| 2026-06-18 | 1.0047 | 1.0747 |
| 2026-06-17 | 1.0047 | 1.0747 |
| 2026-06-16 | 1.0047 | 1.0747 |
| 2026-06-15 | 1.0047 | 1.0747 |
| 2026-06-12 | 1.0046 | 1.0746 |
| 2026-06-11 | 1.0045 | 1.0745 |
| 2026-06-10 | 1.0045 | 1.0745 |
| 2026-06-09 | 1.0045 | 1.0745 |
| 2026-06-08 | 1.0045 | 1.0745 |
| 2026-06-05 | 1.0042 | 1.0742 |
| 2026-06-04 | 1.0041 | 1.0741 |
| 2026-06-03 | 1.0041 | 1.0741 |
| 2026-06-02 | 1.0040 | 1.0740 |
| 2026-06-01 | 1.0040 | 1.0740 |
| 2026-05-29 | 1.0038 | 1.0738 |
| 2026-05-28 | 1.0037 | 1.0737 |
| 2026-05-27 | 1.0037 | 1.0737 |
| 2026-05-26 | 1.0037 | 1.0737 |
| 2026-05-25 | 1.0036 | 1.0736 |
| 2026-05-22 | 1.0036 | 1.0736 |
| 2026-05-21 | 1.0033 | 1.0733 |
| 2026-05-20 | 1.0032 | 1.0732 |
| 2026-05-19 | 1.0032 | 1.0732 |
| 2026-05-18 | 1.0030 | 1.0730 |
| 2026-05-15 | 1.0026 | 1.0726 |
| 2026-05-14 | 1.0026 | 1.0726 |
| 2026-05-13 | 1.0025 | 1.0725 |
| 2026-05-12 | 1.0025 | 1.0725 |
| 2026-05-11 | 1.0025 | 1.0725 |
| 2026-05-08 | 1.0024 | 1.0724 |
| 2026-05-07 | 1.0023 | 1.0723 |
| 2026-05-06 | 1.0023 | 1.0723 |
| 2026-04-30 | 1.0021 | 1.0721 |
| 2026-04-29 | 1.0021 | 1.0721 |
| 2026-04-28 | 1.0021 | 1.0721 |
| 2026-04-27 | 1.0021 | 1.0721 |
| 2026-04-24 | 1.0019 | 1.0719 |
| 2026-04-23 | 1.0019 | 1.0719 |
| 2026-04-22 | 1.0019 | 1.0719 |
| 2026-04-21 | 1.0018 | 1.0718 |
| 2026-04-20 | 1.0018 | 1.0718 |
| 2026-04-17 | 1.0017 | 1.0717 |
| 2026-04-16 | 1.0016 | 1.0716 |
| 2026-04-15 | 1.0016 | 1.0716 |
| 2026-04-14 | 1.0016 | 1.0716 |
| 2026-04-13 | 1.0015 | 1.0715 |
| 2026-04-10 | 1.0064 | 1.0714 |
| 2026-04-09 | 1.0062 | 1.0712 |
| 2026-04-08 | 1.0062 | 1.0712 |
| 2026-04-07 | 1.0062 | 1.0712 |
| 2026-04-03 | 1.0060 | 1.0710 |
| 2026-04-02 | 1.0060 | 1.0710 |
| 2026-04-01 | 1.0060 | 1.0710 |
| 2026-03-31 | 1.0060 | 1.0710 |
| 2026-03-30 | 1.0059 | 1.0709 |
| 2026-03-27 | 1.0058 | 1.0708 |
| 2026-03-26 | 1.0058 | 1.0708 |
| 2026-03-25 | 1.0058 | 1.0708 |
| 2026-03-24 | 1.0058 | 1.0708 |
| 2026-03-23 | 1.0057 | 1.0707 |
| 2026-03-20 | 1.0056 | 1.0706 |
| 2026-03-19 | 1.0056 | 1.0706 |
| 2026-03-18 | 1.0056 | 1.0706 |
| 2026-03-17 | 1.0056 | 1.0706 |
| 2026-03-16 | 1.0055 | 1.0705 |
| 2026-03-13 | 1.0055 | 1.0705 |
| 2026-03-12 | 1.0054 | 1.0704 |
| 2026-03-11 | 1.0054 | 1.0704 |
| 2026-03-10 | 1.0054 | 1.0704 |
| 2026-03-09 | 1.0054 | 1.0704 |
| 2026-03-06 | 1.0053 | 1.0703 |
| 2026-03-05 | 1.0053 | 1.0703 |
| 2026-03-04 | 1.0053 | 1.0703 |
| 2026-03-03 | 1.0048 | 1.0698 |
| 2026-03-02 | 1.0048 | 1.0698 |
| 2026-02-27 | 1.0045 | 1.0695 |
| 2026-02-26 | 1.0045 | 1.0695 |
| 2026-02-25 | 1.0045 | 1.0695 |
| 2026-02-24 | 1.0044 | 1.0694 |
| 2026-02-13 | 1.0041 | 1.0691 |
| 2026-02-12 | 1.0041 | 1.0691 |
| 2026-02-11 | 1.0041 | 1.0691 |
| 2026-02-10 | 1.0040 | 1.0690 |
| 2026-02-09 | 1.0040 | 1.0690 |
| 2026-02-06 | 1.0038 | 1.0688 |
| 2026-02-05 | 1.0037 | 1.0687 |
| 2026-02-04 | 1.0037 | 1.0687 |
| 2026-02-03 | 1.0037 | 1.0687 |
| 2026-02-02 | 1.0037 | 1.0687 |
| 2026-01-30 | 1.0036 | 1.0686 |
| 2026-01-29 | 1.0036 | 1.0686 |
| 2026-01-28 | 1.0035 | 1.0685 |
| 2026-01-27 | 1.0035 | 1.0685 |
| 2026-01-26 | 1.0035 | 1.0685 |
| 2026-01-23 | 1.0034 | 1.0684 |
| 2026-01-22 | 1.0034 | 1.0684 |
| 2026-01-21 | 1.0033 | 1.0683 |
| 2026-01-20 | 1.0033 | 1.0683 |
| 2026-01-19 | 1.0033 | 1.0683 |
| 2026-01-16 | 1.0032 | 1.0682 |
| 2026-01-15 | 1.0032 | 1.0682 |
| 2026-01-14 | 1.0031 | 1.0681 |
| 2026-01-13 | 1.0031 | 1.0681 |
| 2026-01-12 | 1.0031 | 1.0681 |
| 2026-01-09 | 1.0030 | 1.0680 |
| 2026-01-08 | 1.0030 | 1.0680 |
| 2026-01-07 | 1.0030 | 1.0680 |
| 2026-01-06 | 1.0029 | 1.0679 |
| 2026-01-05 | 1.0029 | 1.0679 |
| 2025-12-31 | 1.0028 | 1.0678 |
| 2025-12-30 | 1.0027 | 1.0677 |
| 2025-12-29 | 1.0027 | 1.0677 |
